SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,518 Value ($000) $31,378 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 45,141 Value ($000) $31,508 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 45,380 Value ($000) $34,822 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 38,124 Value ($000) $20,969 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 50,574 Value ($000) $22,841 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 3,145 Value ($000) $1,159 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 3,056 Value ($000) $959 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 2,296 Value ($000) $606 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 1,863 Value ($000) $350 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 7,456 Value ($000) $1,152 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 7,518 Value ($000) $1,207 Avg Close $144.91 Range $128.67 - $161.66
Q3 2022
Shares 5,777 Value ($000) $499 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 9,881 Value ($000) $927 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 10,676 Value ($000) $1,612 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 11,320 Value ($000) $2,649 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 10,995 Value ($000) $2,478 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 28,543 Value ($000) $7,866 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 27,955 Value ($000) $7,491 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 8,018 Value ($000) $2,523 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 5,637 Value ($000) $1,367 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,403 Value ($000) $879 Avg Close $171.44 Range $116.00 - $271.71